Eicher Motors Ltd. (EICHERMOT) - Financials, balance sheet (quarterly)

5,460.5 INR

20.5

0.38%

Last update May 5, 3:29 PM IST

Main market

Day range

5,460.5

5,411

5,479.5

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5,440

Open

5,465.5

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Eicher Motors Ltd.

5,460.50

20.50

0.38%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	243.8B	231.3B	210.6B	192.0B
Current assets	58.0B	41.5B	44.5B	36.8B
Cash	—	1.1B	—	888.1M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.5B	1.1B	1.2B	888.1M
Other short term investments	27.4B	13.5B	16.3B	9.6B
Accounts receivable	3.1B	3.7B	2.9B	3.7B
Other receivables	3.4B	5.7B	4.7B	6.3B
Inventory	17.9B	14.1B	15.7B	12.8B
Prepaid assets	—	3.0B	—	3.3B
Restricted cash	—	391M	—	275M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.7B	3.1B	3.7B	2.7M
Non current assets	185.8B	189.8B	166.1B	155.1B
Properties	23.2B	22.2B	22.2B	22.3B
Land and improvements	—	2.3B	—	2.3B
Machinery furniture equipment	—	32.0B	—	30.4B
Construction in progress	2.3B	3.1B	1.7B	1.5B
Leases	—	—	—	—
Accumulated depreciation	—	-22.9B	—	-20.7B
Goodwill	11.7B	10.4B	9.4B	8.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	11.7B	10.4B	9.4B	8.6B
Investments and advances	—	—	—	—
Other non current assets	2.1B	1.9B	1.8B	1.5B
Total liabilities	54.0B	50.8B	51.3B	42.1B
Current liabilities	38.1B	36.0B	38.6B	32.3B
Accounts payable	22.6B	20.9B	23.0B	18.1B
Accrued expenses	—	—	—	—
Short term debt	1.3B	1.5B	1.6B	1.6B
Deferred revenue	—	—	—	—
Tax payable	2.3B	2.1B	3.4B	—
Pensions	—	—	—	—
Other current liabilities	4.7B	2.6B	4.6B	1.9B
Non current liabilities	15.9B	14.8B	12.7B	9.7B
Long term provisions	1.8B	1.8B	1.2B	1.0B
Long term debt	2.8B	2.7B	2.6B	1.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.4B	4.6B	3.7B	2.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.5B	4.3B	3.8B	3.4B
Shareholders equity
Common stock	274.1M	273.8M	273.8M	273.5M
Retained earnings	—	172.1B	—	142.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	189.8B	180.5B	159.3B	149.9B
Additional paid in capital	—	3.2B	—	2.6B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—